| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.105.773.052 $ | +13.813.004.237 $ | +23.779,2 % | 56.551.130.387 $ | -2.661.583.524 $ | -3,6 % | 65.850.101.216 $ | +8.925.622.703 $ | +15,1 % | 57.929.271.400 $ | +10.383.588.311 $ | +49,8 % | |
| BlackRock, Inc. | 20.925.306.106 $ | +3.485.080.507 $ | +20,0 % | 17.440.225.599 $ | -1.578.592.189 $ | -8,3 % | 19.018.817.788 $ | +2.502.086.291 $ | +15,1 % | 16.516.731.497 $ | +2.292.488.723 $ | +16,1 % |
| VANGUARD GROUP INC | 19.048.466.910 $ | +2.980.915.085 $ | +18,6 % | 16.067.551.825 $ | +1.950.238.947 $ | +13,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.436.354.154 $ | |||||||||||
| STATE STREET CORP | 10.904.062.323 $ | +2.053.245.613 $ | +23,2 % | 8.850.816.710 $ | -474.406.412 $ | -5,1 % | 9.325.223.122 $ | +1.109.066.183 $ | +13,5 % | 8.216.156.939 $ | +1.227.253.447 $ | +17,6 % |
| Banque Cantonale Vaudoise | 7.174.000.000 $ | +7.166.460.000 $ | +95.045,9 % | |||||||||
| Capital World Investors | 4.617.615.715 $ | -833.262.078 $ | -15,3 % | 5.450.877.793 $ | +653.586.170 $ | +13,6 % | 4.797.291.623 $ | +1.018.682.717 $ | +27,0 % | |||
| Fisher Asset Management, LLC | 5.102.404.623 $ | +1.108.218.117 $ | +27,7 % | 3.994.186.506 $ | +39.879.055 $ | +1,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.792.195.118 $ | -244.516.477 $ | -4,9 % | 5.036.711.595 $ | +678.520.591 $ | +15,6 % | 4.358.191.004 $ | +713.106.730 $ | +19,6 % | |||
| FRANKLIN RESOURCES INC | 4.419.736.585 $ | +429.314.577 $ | +10,8 % | 3.990.422.008 $ | +654.060.383 $ | +19,6 % | ||||||
| JPMORGAN CHASE & CO | 3.997.201.840 $ | +2.838.966.694 $ | +245,1 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.979.582.000 $ | +347.388.000 $ | +9,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 3.976.146.672 $ | +342.851.053 $ | +9,4 % | |||||||||
| 44.105.773.052 $ | +13.813.004.237 $ | +23.779,2 % | 56.551.130.387 $ | -2.661.583.524 $ | -3,6 % | 65.850.101.216 $ | +8.925.622.703 $ | +15,1 % | 57.929.271.400 $ | +10.383.588.311 $ | +49,8 % | |